Enact Holdings, Inc. (ACT)
USD 32.6
(-3.89%)
USD 32.6
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.21 Billion | 5.7 Billion | 5.86 Billion | 5.65 Billion | 4.5 Billion | 4.09 Billion |
| Total Current Assets | 1.1 Billion | 5.44 Billion | 5.73 Billion | 5.54 Billion | 4.39 Billion | 369.3 Million |
| Cash And Short Term Investments | 5.9 Billion | 5.4 Billion | 5.69 Billion | 5.49 Billion | 4.34 Billion | 159.05 Million |
| Cash and Cash Equivalents | 615.68 Million | 513.77 Million | 425.82 Million | 452.79 Million | 585.05 Million | 159.05 Million |
| Short Term Investments | 407.26 Million | 4.88 Billion | 5.26 Billion | 5.04 Billion | 3.76 Billion | 148.32 Million |
| Net Receivables | 45.07 Million | 41.73 Million | 42.26 Million | 46.46 Million | 41.16 Million | - |
| Inventory | -5.94 Billion | -777.49 Million | -739.2 Million | -685.6 Million | -650.37 Million | - |
| Other Current Assets | 1.1 Billion | 777.49 Million | 739.2 Million | 685.6 Million | 650.37 Million | 369.3 Million |
| Total Non-Current Assets | 5.1 Billion | 4.88 Billion | 5.26 Billion | 5.04 Billion | 3.76 Billion | 3.72 Billion |
| Net PPE | 11.3 Million | 13.6 Million | 5.25 Billion | 18.1 Million | 22.6 Million | 3.07 Billion |
| Good Will And Intangible Assets | -448.82 Million | 12.4 Million | 14.7 Million | 28.87 Million | 30.33 Million | 28.09 Million |
| Good Will | -473.83 Million | - | - | - | - | - |
| Intangible Assets | 25 Million | 12.4 Million | 14.7 Million | 28.87 Million | 30.33 Million | 28.09 Million |
| Long-Term Investments | 5.28 Billion | 4.88 Billion | 5.26 Billion | 5.04 Billion | 3.76 Billion | 424.75 Million |
| Tax Assets | 115.6 Million | -2.29 Million | -1.42 Million | 45.57 Million | 55.09 Million | 120.12 Million |
| Other Non Current Assets | 143.57 Million | -23.7 Million | -5.26 Billion | -92.54 Million | -108.02 Million | 80.37 Million |
| Other Assets | - | -4.62 Billion | -5.13 Billion | -4.93 Billion | -3.65 Billion | - |
| Total Liabilities | 1.58 Billion | 1.6 Billion | 742 Million | 774.97 Million | 727.97 Million | 825.07 Million |
| Total Current Liabilities | 536.89 Million | 183.85 Million | 145.95 Million | 607.13 Million | 235.06 Million | 297.87 Million |
| Account Payables | - | -3.44 Million | - | - | - | - |
| Tax Payables | 14.9 Million | 186.15 Million | 145.95 Million | - | - | - |
| Short Term Debt | 3.8 Million | 3.44 Million | - | 51.45 Million | - | - |
| Deferred Revenue | - | -2.29 Million | - | - | - | - |
| Other Current Liabilities | 533.09 Million | 186.15 Million | 145.95 Million | 555.67 Million | 235.06 Million | 297.87 Million |
| Total Non Current Liabilities | 1.04 Billion | -2.29 Million | 742 Million | 774.97 Million | 492.9 Million | 527.19 Million |
| Long-Term Debt | 745.41 Million | 742.83 Million | 740.41 Million | 738.16 Million | - | - |
| Deferred Revenue Non Current | 144.16 Million | -7.17 Million | -9.58 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.65 Million | -745.12 Million | 9.58 Million | -774.97 Million | 440.78 Million | 499.18 Million |
| Other Liabilities | 1.00 | 1.42 Billion | -145.95 Million | -607.13 Million | - | 1.00 |
| Total Equity | 4.63 Billion | 4.1 Billion | 4.1 Billion | 3.88 Billion | 3.82 Billion | 3.27 Billion |
| Stock Holders Equity | 4.63 Billion | 4.1 Billion | 4.1 Billion | 3.88 Billion | 3.82 Billion | 3.27 Billion |
| Common Stock | 1.59 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.62 Million | - |
| Retained Earnings | 2.55 Billion | 2.09 Billion | 1.64 Billion | 1.3 Billion | 1.37 Billion | 942.41 Million |
| Accumulated other comprehensive income | -230.4 Million | -382.74 Million | 83.58 Million | 208.37 Million | 93.43 Million | -26.52 Million |
| Common Stock Equity | 4.63 Billion | 4.1 Billion | 4.1 Billion | 3.88 Billion | 3.82 Billion | 3.27 Billion |
| Capital Lease Obligation | 9.73 Million | 12.49 Million | 17.7 Million | 16.91 Million | 23.4 Million | - |
| Total Investments | 407.26 Million | 4.88 Billion | 5.26 Billion | 5.04 Billion | 3.76 Billion | 573.08 Million |
| Total Debt | 758.95 Million | 742.83 Million | 740.41 Million | 738.16 Million | 23.4 Million | - |
| Net Debt | 143.26 Million | 229.05 Million | 314.58 Million | 285.36 Million | -561.65 Million | -159.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.34 Billion | 6.3 Billion | 6.21 Billion | 6.21 Billion | 6 Billion | 5.92 Billion |
| Total Current Assets | 1.23 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 5.71 Billion | 5.66 Billion |
| Cash And Short Term Investments | 6.04 Billion | 5.97 Billion | 5.9 Billion | 5.9 Billion | 5.68 Billion | 5.61 Billion |
| Cash and Cash Equivalents | 699.03 Million | 614.33 Million | 615.68 Million | 615.68 Million | 677.99 Million | 691.41 Million |
| Short Term Investments | 444.06 Million | 456.29 Million | 407.26 Million | 407.26 Million | 5 Billion | 4.92 Billion |
| Net Receivables | 48.69 Million | 43.92 Million | 45.07 Million | 45.07 Million | 44.31 Million | 43.52 Million |
| Inventory | -6.09 Billion | -6.01 Billion | -5.94 Billion | -5.94 Billion | -1.12 Billion | -1.03 Billion |
| Other Current Assets | 1.23 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Total Non-Current Assets | 5.11 Billion | 5.14 Billion | 5.1 Billion | 5.1 Billion | 119.7 Million | 4.92 Billion |
| Net PPE | -24.61 Million | -524.6 Million | 11.3 Million | 11.3 Million | -25.57 Million | -25.84 Million |
| Good Will And Intangible Assets | 24.61 Million | 24.86 Million | -448.82 Million | -448.82 Million | 25.57 Million | 25.84 Million |
| Good Will | - | - | -473.83 Million | -473.83 Million | - | - |
| Intangible Assets | 24.61 Million | 24.86 Million | 25 Million | 25 Million | 25.57 Million | 25.84 Million |
| Long-Term Investments | 5.34 Billion | 5.36 Billion | 5.28 Billion | 5.28 Billion | 5 Billion | 4.92 Billion |
| Tax Assets | 89.11 Million | 89.37 Million | 115.6 Million | 115.6 Million | 119.7 Million | 119.09 Million |
| Other Non Current Assets | -320.51 Million | 194.95 Million | 143.57 Million | 143.57 Million | -5 Billion | -119.09 Million |
| Other Assets | - | - | - | - | 167.99 Million | -4.66 Billion |
| Total Liabilities | 1.52 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 744.75 Million | 744.1 Million |
| Total Current Liabilities | 508.13 Million | 531.44 Million | 536.89 Million | 536.89 Million | 501.09 Million | 490.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 14.9 Million | 14.9 Million | - | - |
| Short Term Debt | - | - | 3.8 Million | 3.8 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 508.13 Million | 531.44 Million | 533.09 Million | 533.09 Million | 501.09 Million | 490.2 Million |
| Total Non Current Liabilities | 1.01 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 744.75 Million | 744.1 Million |
| Long-Term Debt | 742.36 Million | 746.09 Million | 745.41 Million | 745.41 Million | 744.75 Million | 744.1 Million |
| Deferred Revenue Non Current | - | - | 144.16 Million | 144.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273.03 Million | 312.38 Million | 131.65 Million | 131.65 Million | - | -744.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | -501.09 Million | -490.2 Million |
| Total Equity | 4.82 Billion | 4.71 Billion | 4.63 Billion | 4.63 Billion | 4.45 Billion | 4.37 Billion |
| Stock Holders Equity | 4.82 Billion | 4.71 Billion | 4.63 Billion | 4.63 Billion | 4.45 Billion | 4.37 Billion |
| Common Stock | 1.56 Million | 1.57 Million | 1.59 Million | 1.59 Million | 1.6 Million | 1.6 Million |
| Retained Earnings | 2.83 Billion | 2.68 Billion | 2.55 Billion | 2.55 Billion | 2.53 Billion | 2.39 Billion |
| Accumulated other comprehensive income | -236.3 Million | -237.47 Million | -230.4 Million | -230.4 Million | -400.34 Million | -345.24 Million |
| Common Stock Equity | 4.82 Billion | 4.71 Billion | 4.63 Billion | 4.63 Billion | 4.45 Billion | 4.37 Billion |
| Capital Lease Obligation | - | - | 9.73 Million | 9.73 Million | - | - |
| Total Investments | 444.06 Million | 456.29 Million | 407.26 Million | 407.26 Million | 5 Billion | 4.92 Billion |
| Total Debt | 742.36 Million | 746.09 Million | 758.95 Million | 758.95 Million | 744.75 Million | 744.1 Million |
| Net Debt | 43.33 Million | 131.76 Million | 143.26 Million | 143.26 Million | 66.76 Million | 52.68 Million |
HIPO
PLMNF
MSADF
300427
ATHENAGLO
4318